Los Angeles Capital Management
ISSI

Los Angeles Capital Management’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Los Angeles Capital Management’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,165
Closed -$397K – 1301
2015
Q1 		$397K Sell
22,165
-100
-0.4% -$1.68K ﹤0.01% 991
2014
Q4 		$369K Sell
22,265
-4,380
-16% -$62.7K ﹤0.01% 910
2014
Q3 		$366K Hold
26,645
– – ﹤0.01% 853
2014
Q2 		$394K Sell
26,645
-13,755
-34% -$197K ﹤0.01% 954
2014
Q1 		$628K Sell
40,400
-10
-0% -$125 0.01% 796
2013
Q4 		$489K Hold
40,410
– – 0.01% 905
2013
Q3 		$440K Sell
40,410
-4,730
-10% -$52.1K 0.01% 962
2013
Q2 		$495K Buy
+45,140
New +$452K 0.01% 911

Other funds holding ISSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Los Angeles Capital Management's ISSI Position: Q2 2015 in Review

Los Angeles Capital Management sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 22,165 shares — an estimated $397K sold.

Los Angeles Capital Management first reported a position in ISSI in Q2 2013 and held it in 8 quarters. The position peaked at $628K in Q1 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Los Angeles Capital Management reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 22,165 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $397K.
  • Los Angeles Capital Management first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 8 quarters.
  • Los Angeles Capital Management's INTEGRATED SILICON SOLUTN INC position peaked at $628K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.